Malee Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
50
75
92
100
122
Total Accounts Receivable
619
815
935
751
836
815
Inventories
730
802
741
812
1,086
933
Other Current Assets
14
72
50
77
82
39
Total Current Assets
1,431
1,740
1,802
1,731
2,105
1,909
Net Property, Plant & Equipment
864
1,133
1,133
1,781
2,071
2,089
Total Investments and Advances
19
14
22
26
100
66
Long-Term Note Receivable
-
-
-
-
-
32
Intangible Assets
41
55
55
46
37
268
Other Assets
24
25
16
20
38
24
Total Assets
2,405
2,992
3,061
3,640
4,390
4,523
ST Debt & Current Portion LT Debt
644
1,050
778
1,087
1,495
Accounts Payable
441
412
483
323
473
Income Tax Payable
32
30
41
57
11
Other Current Liabilities
324
284
299
359
331
Total Current Liabilities
1,442
1,777
1,600
1,826
2,309
Long-Term Debt
5
83
74
97
332
Provision for Risks & Charges
50
54
66
67
67
Deferred Taxes
16
37
33
30
19
Other Liabilities
35
-
-
4
11
Total Liabilities
1,572
1,976
1,806
2,061
2,778
Common Equity (Total)
832
1,012
1,250
1,575
1,612
Total Shareholders' Equity
832
1,012
1,250
1,575
1,612
Total Equity
832
1,016
1,254
1,579
1,612
Liabilities & Shareholders' Equity
2,405
2,992
3,061
3,640
4,390
Accumulated Minority Interest
-
4
5
5
-
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